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Cascades Capital Asset Management, LLC13F | |
| Cascades Capital Asset Management, LLC | |
| Last update 2025-05-15 | 135 Stocks (38 new) |
| Value $181.00 Mil | Turnover 7 % |
Cascades Capital Asset Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 41,192 | 21,168.9 | -7.20% | 11.700 | -0.95% | 0.000 | +23.24% | +8.42% | 664,774.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 74,864 | 14,522.9 | +9.40% | 8.030 | +0.69% | 0.020 | +15.57% | +6.84% | 89,882.4 | ||
VOOV | Vanguard S&P 500 Value ETF | 78,753 | 14,505.4 | -9.58% | 8.020 | -0.85% | 0.270 | +14.56% | +4.77% | 5,316.5 | ||
AAPL | Apple Inc | 46,658 | 10,364.2 | -0.82% | 5.730 | -0.05% | 0.000 | +10.65% | -14.55% | 3,188,201.4 | Hardware | |
MSFT | Microsoft Corp | 27,525 | 10,332.5 | -2.51% | 5.710 | -0.16% | 0.000 | +42.36% | +21.54% | 3,792,975.8 | Software | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 125,444 | 6,313.6 | +10.04% | 3.490 | +0.32% | 0.030 | +1.12% | +2.38% | 18,638.8 | ||
NVDA | NVIDIA Corp | 58,067 | 6,293.3 | -5.10% | 3.480 | -0.23% | 0.000 | +78.29% | +28.68% | 4,213,435.8 | Semiconductors | |
VUG | Vanguard Growth ETF | 14,195 | 5,263.6 | -0.98% | 2.910 | -0.03% | 0.000 | +31.97% | +10.25% | 168,245.2 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 65,842 | 5,258.1 | +8.34% | 2.910 | +0.22% | 0.040 | +16.30% | +6.22% | 16,067.6 | ||
UNH | UnitedHealth Group Inc | 8,006 | 4,193.1 | -2.57% | 2.320 | -0.06% | 0.000 | -32.63% | -43.12% | 258,090.5 | Healthcare Plans |
Cascades Capital Asset Management, LLC's Historical Top Holdings Breakdowns
Cascades Capital Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.95% | 507.05 ($540.58) 563.67 | $580.36 | 7.36% | Reduce -7.2% | 41,192 | -3,195 | |
VOOV | Vanguard S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.85% | 179.71 ($187.11) 192.06 | $191.57 | 2.38% | Reduce -9.58% | 78,753 | -8,344 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.69% | 190.34 ($198.85) 205.23 | $207.25 | 4.22% | Add 9.4% | 74,864 | 6,435 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +0.39% | 87.68 ($92.03) 94.57 | $93.31 | 1.39% | Add 158.48% | 12,151 | 7,450 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.32% | 50.29 ($50.4) 50.5 | $50.45 | 0.09% | Add 10.04% | 125,444 | 11,450 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.29% | 154.33 ($181.36) 206.38 | $189.16 | 4.30% | Add 21.15% | 19,522 | 3,408 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.27% | 114.57 ($116.45) 118.14 | $118.46 | 1.72% | Add 20.42% | 24,828 | 4,211 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | New Buy New Buy | +0.25% | 27.01 ($27.88) 28.54 | $27.08 | -2.87% | New holding | 16,350 | 16,350 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.24% | 442.66 ($486.15) 534.52 | $476.16 | -2.05% | Add 25.46% | 3,982 | 808 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.23% | 106.98 ($126.74) 149.43 | $172.77 | 36.32% | Reduce -5.1% | 58,067 | -3,120 |
Cascades Capital Asset Management, LLC Total Holding History ($B)
Cascades Capital Asset Management, LLC's Asset Allocation
Cascades Capital Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cascades Capital Asset Management, LLC's Hypothetical Growth since 2025-03-31
Cascades Capital Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cascades Capital Asset Management, LLC's Holdings Heat Map
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Cascades Capital Asset Management, LLC's Holdings Bubble Chart
Cascades Capital Asset Management, LLC News
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